Edyta Mycek

Experience

• 

  Premium Nature

  Jan 2019 - now

  • Leading and managing a financial team (QB, Payroll+HR, Company reports).• Follow EOS Strategy, Traction tools, ClickUp.• Managing the company finances with QuickBooks Desktop, QuickBooks Online and Xero.• Maintaining cash flow.• Maintaining bank account records, reconcile bank accounts, and balance checkbooks to ensure accuracy.• Maintaining and update Chart of Accounts.• Perform reconciliation of all accounts to ensure accuracy.• Paying vendor bills in a timely manner bills.• Paying any debt as it comes due for payment (utilities, insurances, taxes etc).• Maintain accounts receivable customer files and records.• Customer payment analysis, tracking & updating daily cash deposits and report.• Maintaining sales tax and VAT.• Maintaining shipping claims, and travel claims.• Assisting with mortgage documents, Paycheck Protection Program documents, Employee Retention Credit, property management.• Preparing monthly accounting summaries and reports (P&L, BS, CF)• Chase, Capital One, Amex, TD bank, Credit Karma, Valley, LoanDepot, homepoint, SPS, Fifth Third bank, Paypal, Wise. • Processing US and Polish payroll in a timely manner. (Fingercheck, Time doctor)• Polish accounting – PKPiR, ryczałt. • Polish accounting programs – Insert, Symphonia, wapro fakir. Show less • Sales report - combine data for over 2,000 products and 35 marketplaces accounts.• Stock report - combine data from WH, Public WH, Amazon, Walmart WFS.• Other type of reports: profit margin per product, profit margin per marketplace, recurring revenue, replenish amazon and WFS stock, budget, launches results, ads spending, defect rate, sourcing projections, production productivity, warehouse productivity, manufacturing product costs, inventory age, overstock, inventory value, overhead breakdown. • Excel, Smartsheet, Google Sheet skills - capturing and recording important data, using shortcuts and formula functions (SUMIF, COUNTIF, V-LOOKUPS, etc.), using conditional formatting, building charts and graphs, sorting, and filtering data, utilizing pivot tables, utilizing Solver. Show less

  • FULLY CHARGE BOOKKEEPER

    Dec 2019 - now

  • EXCEL

    Dec 2019 - now

  • E-COMMERCE

    Dec 2019 - now

  • Assistant Bookkeeper

    Jan 2019 - Dec 2019